25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,672,780 GBP2024-12-31
1,797,839 GBP2023-12-31
Fixed Assets
1,672,780 GBP2024-12-31
1,797,839 GBP2023-12-31
Total Inventories
948,228 GBP2024-12-31
557,241 GBP2023-12-31
Debtors
2,627,726 GBP2024-12-31
2,764,709 GBP2023-12-31
Cash at bank and in hand
23,289 GBP2024-12-31
775 GBP2023-12-31
Current Assets
3,599,243 GBP2024-12-31
3,322,725 GBP2023-12-31
Creditors
Current
3,183,658 GBP2024-12-31
2,996,003 GBP2023-12-31
Net Current Assets/Liabilities
415,585 GBP2024-12-31
326,722 GBP2023-12-31
Total Assets Less Current Liabilities
2,088,365 GBP2024-12-31
2,124,561 GBP2023-12-31
Creditors
Non-current
371,803 GBP2024-12-31
523,994 GBP2023-12-31
Net Assets/Liabilities
1,716,562 GBP2024-12-31
1,600,567 GBP2023-12-31
Equity
Called up share capital
1,200,150 GBP2024-12-31
1,200,150 GBP2023-12-31
Retained earnings (accumulated losses)
516,412 GBP2024-12-31
400,417 GBP2023-12-31
Equity
1,716,562 GBP2024-12-31
1,600,567 GBP2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,377,242 GBP2024-12-31
4,291,946 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,704,462 GBP2024-12-31
2,494,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,672,780 GBP2024-12-31
1,797,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,817,467 GBP2024-12-31
Current, Amounts falling due within one year
2,216,468 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
378,706 GBP2024-12-31
378,506 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
431,553 GBP2024-12-31
Current, Amounts falling due within one year
169,735 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,627,726 GBP2024-12-31
Current, Amounts falling due within one year
2,764,709 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,962 GBP2024-12-31
106,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,438,479 GBP2024-12-31
1,637,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
196,830 GBP2024-12-31
227,264 GBP2023-12-31
Other Creditors
Current
1,454,387 GBP2024-12-31
1,024,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
313,859 GBP2024-12-31
420,561 GBP2023-12-31
Other Creditors
Non-current
57,944 GBP2024-12-31
103,433 GBP2023-12-31